Enel Generación Costanera S.A
Central Costanera S.A. generates, transports, trades, and distributes electrical energy in Argentina. It owns and operates four conventional turbo steam units with an installed capacity of 661 MW; two cycles energy plant with an installed capacity of 851 MW; a gas turbine; and a BTH steam turbine with an installed capacity of 277 MW. The company provides engineering, consultancy, and management s… Read more
Enel Generación Costanera S.A (EDCFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.025x
Based on the latest financial reports, Enel Generación Costanera S.A (EDCFF) has a cash flow conversion efficiency ratio of 0.025x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($4.17 Billion) by net assets ($167.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Enel Generación Costanera S.A - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Enel Generación Costanera S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Enel Generación Costanera S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enel Generación Costanera S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Abionyx Pharma SA
PA:ABNX
|
-0.314x |
|
Centrum Medyczne ENEL-MED SA
WAR:ENE
|
0.146x |
|
Next Vision Stabilized Systems
TA:NXSN
|
0.112x |
|
Hong-Wei Electrical Industry & Co., Ltd.
TWO:4565
|
0.159x |
|
Ace Technologies Corp
KQ:088800
|
-0.045x |
|
Quantum Corporation
NASDAQ:QMCO
|
0.097x |
|
Invicta Holdings Ltd
PINK:IVCHF
|
N/A |
|
Mahanagar Telephone Nigam Limited
NSE:MTNL
|
0.004x |
Annual Cash Flow Conversion Efficiency for Enel Generación Costanera S.A (2005–2024)
The table below shows the annual cash flow conversion efficiency of Enel Generación Costanera S.A from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $134.72 Billion | $18.24 Billion | 0.135x | +124.92% |
| 2023-12-31 | $58.58 Billion | $3.53 Billion | 0.060x | -86.07% |
| 2022-12-31 | $31.22 Billion | $13.49 Billion | 0.432x | +236.64% |
| 2021-12-31 | $15.95 Billion | $2.05 Billion | 0.128x | -55.00% |
| 2020-12-31 | $15.03 Billion | $4.29 Billion | 0.285x | -62.48% |
| 2019-12-31 | $7.13 Billion | $5.42 Billion | 0.760x | +21.95% |
| 2018-12-31 | $8.49 Billion | $5.30 Billion | 0.623x | +9.54% |
| 2017-12-31 | $2.58 Billion | $1.47 Billion | 0.569x | -61.64% |
| 2016-12-31 | $633.68 Million | $940.24 Million | 1.484x | +4.44% |
| 2015-12-31 | $521.43 Million | $740.79 Million | 1.421x | -7.34% |
| 2014-12-31 | $611.23 Million | $937.15 Million | 1.533x | -96.53% |
| 2013-12-31 | $11.52 Million | $509.76 Million | 44.235x | +5799.27% |
| 2012-12-31 | $-340.81 Million | $264.53 Million | -0.776x | -141.29% |
| 2011-12-31 | $106.26 Million | $199.76 Million | 1.880x | +294.30% |
| 2010-12-31 | $292.01 Million | $139.23 Million | 0.477x | +98.20% |
| 2009-12-31 | $578.59 Million | $139.19 Million | 0.241x | -29.53% |
| 2008-12-31 | $693.65 Million | $236.80 Million | 0.341x | +47.65% |
| 2007-12-31 | $747.03 Million | $172.72 Million | 0.231x | +46.78% |
| 2006-12-31 | $808.39 Million | $127.34 Million | 0.158x | +49.20% |
| 2005-12-31 | $830.25 Million | $87.65 Million | 0.106x | -- |